Numans Health Food Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-07-02 to 2025-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02102 | ZINVEST GLOBAL LTD | 1,672,000 | 48,000 | 0.17 | 0.00 | 2025-07-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2025-07-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-07-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,403,500 | 8,000 | 1.74 | 0.00 | 2025-07-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,200 | 8,000 | 0.19 | 0.00 | 2025-07-03 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 768,000 | 8,000 | 0.08 | 0.00 | 2025-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | -8,000 | 0.16 | -0.00 | 2025-07-03 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -16,000 | 0.00 | -0.00 | 2025-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,000 | -48,000 | 0.20 | -0.00 | 2025-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -64,000 | 0.11 | -0.01 | 2025-07-03 |
| 10 | Total changed named holdings | 26,667,700 | 0 | 2.67 | 0.00 | ||
| 76 | Unchanged named holdings | 217,884,090 | 0 | 21.79 | 0.00 | ||
| 86 | Total named holdings | 244,551,790 | 0 | 24.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 244,551,790 | 0 | 24.46 | 0.00 | ||
| Securities not in CCASS | 755,448,210 | 0 | 75.54 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 184,000 |
| Turnover | 124,320 |
| Average price | 0.676 |
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